Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.48 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HOSE:THG has 31.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -10.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 195.46 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 245.04.
| EV / Earnings | 11.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.96 |
| EV / FCF | 245.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 82.24 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 18.90% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 230.45M |
| Employee Count | 684 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HOSE:THG has paid 40.27 billion in taxes.
| Income Tax | 40.27B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.42, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 51,112.00 |
| 200-Day Moving Average | 50,756.00 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 61,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.32 trillion and earned 162.23 billion in profits. Earnings per share was 5,211.51.
| Revenue | 2.32T |
| Gross Profit | 538.22B |
| Operating Income | 232.30B |
| Pretax Income | 216.70B |
| Net Income | 162.23B |
| EBITDA | 307.44B |
| EBIT | 232.30B |
| Earnings Per Share (EPS) | 5,211.51 |
Balance Sheet
The company has 258.64 billion in cash and 620.84 billion in debt, giving a net cash position of -362.21 billion or -11,635.35 per share.
| Cash & Cash Equivalents | 258.64B |
| Total Debt | 620.84B |
| Net Cash | -362.21B |
| Net Cash Per Share | -11,635.35 |
| Equity (Book Value) | 781.12B |
| Book Value Per Share | 24,703.88 |
| Working Capital | 340.59B |
Cash Flow
In the last 12 months, operating cash flow was 378.92 billion and capital expenditures -371.37 billion, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 378.92B |
| Capital Expenditures | -371.37B |
| Free Cash Flow | 7.55B |
| FCF Per Share | 242.50 |
Margins
Gross margin is 23.16%, with operating and profit margins of 10.00% and 7.43%.
| Gross Margin | 23.16% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.43% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.00% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 2,666.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 2,666.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 10.99% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:THG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |